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RFG Advisory Portfolio holdings

AUM $6.4B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+19.93%
3 Year Est. Return
+52.26%
5 Year Est. Return
+48.57%
10 Year Est. Return
+151.03%
AUM
$1.22B
AUM Growth
+$92.1M
Cap. Flow
+$99.6M
Cap. Flow %
8.19%
Top 10 Hldgs %
44.63%
Holding
447
New
17
Increased
223
Reduced
162
Closed
27

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$16.3M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$9.73M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.33M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.81M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.16M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.52M
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$3.09M
3
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.31M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$2.12M
5
SIMS icon
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Financials 2.94%
3 Consumer Discretionary 2.93%
4 Healthcare 2.66%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
301
Etsy
ETSY
$7.96B
$419K 0.03%
2,013
+47
+2% +$9.53K
NCMI icon
302
National CineMedia
NCMI
$362M
$417K 0.03%
11,706
+5,960
+104% +$193K
RDFN
303
DELISTED
Redfin
RDFN
$416K 0.03%
8,301
-260
-3% -$14.1K
EMR icon
304
Emerson Electric
EMR
$83.6B
$414K 0.03%
4,394
-82
-2% -$8.18K
ELV icon
305
Elevance Health
ELV
$82.1B
$413K 0.03%
1,109
-38
-3% -$14.4K
MDIV icon
306
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$410K 0.03%
24,997
-4,135
-14% -$68.9K
IQLT icon
307
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$402K 0.03%
10,605
+96
+0.9% +$3.79K
ENB icon
308
Enbridge
ENB
$121B
$398K 0.03%
9,990
+195
+2% +$7.69K
SIMS icon
309
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.37M
$397K 0.03%
9,091
-44,616
-83% -$2.05M
OBK icon
310
Origin Bancorp
OBK
$1.67B
$396K 0.03%
9,346
– –
PNR icon
311
Pentair
PNR
$10.2B
$394K 0.03%
5,424
-32
-0.6% -$2.39K
GS icon
312
Goldman Sachs
GS
$309B
$379K 0.03%
1,003
-15
-1% -$5.86K
PBCT
313
DELISTED
People's United Financial Inc
PBCT
$378K 0.03%
21,621
+542
+3% +$8.81K
SHM icon
314
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$374K 0.03%
7,581
-1,850
-20% -$91.7K
IOO icon
315
iShares Global 100 ETF
IOO
$8.68B
$372K 0.03%
5,228
-620
-11% -$45.4K
CBON icon
316
VanEck China Bond ETF
CBON
$26.3M
$370K 0.03%
15,180
+15
+0.1% +$364
EDV icon
317
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$370K 0.03%
2,732
+80
+3% +$11.2K
CL icon
318
Colgate-Palmolive
CL
$73.6B
$360K 0.03%
4,757
+41
+0.9% +$3.26K
IVW icon
319
iShares S&P 500 Growth ETF
IVW
$72.2B
$358K 0.03%
4,839
+1,291
+36% +$98.4K
LQD icon
320
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$357K 0.03%
2,682
-40,815
-94% -$5.52M
SWK icon
321
Stanley Black & Decker
SWK
$14.6B
$354K 0.03%
2,021
– –
SYY icon
322
Sysco
SYY
$40.2B
$354K 0.03%
4,504
+250
+6% +$19.1K
EWL icon
323
iShares MSCI Switzerland ETF
EWL
$2.16B
$353K 0.03%
7,584
– –
VT icon
324
Vanguard Total World Stock ETF
VT
$76.4B
$348K 0.03%
3,421
-1,933
-36% -$203K
SIRI icon
325
SiriusXM
SIRI
$10.5B
$345K 0.03%
5,652
+263
+5% +$16.5K
11 12
13
14 15

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BFG
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EI
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GT
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BFS
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EWM
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EC
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RIG
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RFG Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, RFG Advisory held 447 positions worth $1.22B, up 8.2% from $1.12B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

RFG Advisory deployed $99.6M of net new capital in Q3 2021, opening 17 new positions and adding to 223 existing holdings. Its largest new stake was Hartford AAA CLO ETF: 124,647 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.52M trimmed.

  • RFG Advisory's largest Q3 2021 buy was Hartford AAA CLO ETF: 124,647 shares worth $5.11M.
  • RFG Advisory added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2021, an estimated $16.3M increase.
  • RFG Advisory's biggest Q3 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.52M.
  • RFG Advisory fully exited Invitae Corporation in Q3 2021, selling an estimated $718K.
  • RFG Advisory's ten largest holdings make up 45% of its $1.22B portfolio in Q3 2021.
  • RFG Advisory opened 17 new positions and closed 27 in Q3 2021.
  • RFG Advisory's portfolio value rose 8.2% quarter-over-quarter to $1.22B.

Based on RFG Advisory's 13F filing for Q3 2021, filed 19 Oct 2021.